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Robeco Schweiz Portfolio holdings
AUM
$6.23B
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.09B
AUM Growth
+$49.3M
(+4.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.2M |
| 3 |
Itron
ITRI
|
+$9.72M |
| 4 |
American Water Works
AWK
|
+$9.14M |
| 5 |
Eaton
ETN
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$9.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.53M |
| 3 |
Xylem
XYL
|
+$4.89M |
| 4 |
Essential Utilities
WTRG
|
+$4.08M |
| 5 |
First Solar
FSLR
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.45% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $75K | 0.01% |
1,000
+270
| +37% | +$21.4K |
|
177
Cadence Design Systems
CDNS
$93.4B
| $62K | 0.01% |
2,600
| – | – |
|
178
Packaging Corp of America
PKG
$22.8B
| $53K | ﹤0.01% |
+800
| New | +$52.3K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.8B
| $47K | ﹤0.01% |
2,760
-5,540
| -67% | -$99.4K |
|
180
Caterpillar
CAT
$387B
| – | – |
-33,159
| Closed | -$2.54M |
|
181
Chemours
CC
$2.37B
| – | – |
-350,000
| Closed | -$2.53M |
|
182
Centene
CNC
$32.5B
| – | – |
-3,420
| Closed | -$107K |
|
183
Intel
INTC
$513B
| – | – |
-15,100
| Closed | -$494K |
|
184
Parker-Hannifin
PH
$135B
| – | – |
-1,500
| Closed | -$166K |
|
185
Roper Technologies
ROP
$39.8B
| – | – |
-15,527
| Closed | -$2.83M |
|
|
HTO
186
H2O America
HTO
$2.62B
| – | – |
-49,210
| Closed | -$1.82M |
|
187
Viatris
VTRS
$18.9B
| – | – |
-36,687
| Closed | -$1.7M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-11,848
| Closed | -$1.08M |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| – | – |
-42,500
| Closed | -$3.77M |
|
|
CRC
190
DELISTED
California Resources Corporation
CRC
| – | – |
-340
| Closed | -$4K |
|
|
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,500
| Closed | -$329K |
|
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Robeco Schweiz's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.
- Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
- Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
- Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
- Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
- Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
- Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
- Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.
Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.